UBS Group’s IM Cannabis IMCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7	Buy	+3	New	+$7	﹤0.01%	8836
2023 Q1	–	Hold	0	–	-$2	–	8715
2022 Q4	–	Hold	0	–	–	–	9443
2021 Q4	–	Sell	-57	Closed	-$12K	–	9235
2021 Q3	$12K	Buy	+57	New	+$12K	﹤0.01%	6622